Fortune Brands Home & Sec... (FBHS)

NYSE: FBHS · Real-Time Price · USD

61.90

-1.32 (-2.09%)

At close: Dec 15, 2022, 5:00 AM

Fortune Brands Home & Security Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	453.4M	681.7M	539.1M	642.5M	345.3M	360.6M	378.2M	471.5M	460.7M	460M	356.1M	419.1M	464.5M	398.4M	359.7M	387.9M	336.2M	276.3M	281.2M	262.9M	389.9M	345.5M	244.4M	323M	277.1M	252.7M	210.8M	251.5M	278.6M	278.7M	253.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-196.4M	n/a	-167.2M	-171.9M	-167.1M	n/a	-149.2M	-152.1M	-157.4M	n/a	-160.1M	-167.9M	-161.7M	n/a	-149.2M	-156.2M	-158.2M	n/a	-176.2M	-168.3M	-170.4M	n/a	-170.6M	-189.6M	-177.6M
Other Long-Term Assets	-13.7M	-21.5M	-23.5M	116.4M	113M	5.1M	168M	333.3M	140.8M	148.5M	151.4M	247.5M	226M	217.1M	200M	144.2M	141.7M	133.5M	136.4M	138M	106.1M	98.3M	94.8M	95.3M	102.2M	99.4M	82.2M	80M	81.1M	79M	74.7M
Receivables	578.6M	621.2M	559M	521.8M	936.1M	998.5M	1.01B	885.7M	921.8M	844.6M	828.5M	734.9M	765.2M	657.7M	678.2M	624.8M	640.1M	706.2M	650.1M	571.7M	635.4M	657.5M	631.5M	555.3M	594.7M	595.7M	564.9M	550.7M	568.8M	569.3M	525.5M
Inventory	930M	954.5M	931.1M	1.02B	1.5B	1.45B	1.33B	1.19B	1.13B	1.05B	958.4M	867.2M	738.3M	732.3M	703.1M	718.6M	758.8M	741.9M	737.9M	678.9M	684.3M	627M	619.2M	580.8M	600.1M	581.4M	558.8M	531.1M	562.5M	580.5M	597.9M
Other Current Assets	187.7M	186.2M	272M	274.8M	223.9M	258M	232.2M	193.5M	215.2M	197.5M	202.9M	187.3M	170M	168.9M	173M	166.9M	171.6M	192.5M	178.8M	172.6M	180.6M	175.5M	149.4M	142.6M	126.4M	123.3M	121.6M	111.9M	129.8M	114.1M	104.3M
Total Current Assets	2.15B	2.44B	2.3B	2.46B	3.01B	3.06B	2.96B	2.74B	2.73B	2.55B	2.35B	2.21B	2.14B	1.96B	1.91B	1.9B	1.91B	1.92B	1.85B	1.69B	1.89B	1.81B	1.64B	1.6B	1.6B	1.55B	1.46B	1.45B	1.54B	1.54B	1.48B
Property-Plant & Equipment	1.05B	980.7M	917.7M	902.6M	1.27B	1.27B	1.25B	1.01B	1.13B	1.11B	1.08B	1.09B	958.6M	958.6M	966.9M	989.8M	966.2M	978.1M	981.1M	813.4M	776.3M	737.6M	742.8M	740M	690.6M	675.6M	665.7M	662.5M	642.9M	643.2M	635.7M
Goodwill & Intangibles	3.3B	3.33B	2.63B	2.64B	3.92B	3.81B	3.87B	3.85B	3.87B	3.89B	3.9B	3.82B	3.2B	3.2B	3.22B	3.26B	3.27B	3.31B	3.32B	3.33B	3.4B	3.06B	3.07B	3.07B	2.96B	2.93B	2.93B	2.94B	2.95B	2.83B	2.75B
Total Long-Term Assets	4.47B	4.43B	3.67B	3.66B	5.41B	5.27B	5.29B	5.19B	5.14B	5.15B	5.14B	5.15B	4.38B	4.38B	4.39B	4.39B	4.38B	4.43B	4.44B	4.28B	4.28B	3.89B	3.91B	3.91B	3.75B	3.7B	3.68B	3.68B	3.67B	3.56B	3.46B
Total Assets	6.62B	6.87B	5.97B	6.12B	8.42B	8.33B	8.24B	7.94B	7.87B	7.7B	7.48B	7.36B	6.52B	6.33B	6.3B	6.29B	6.29B	6.34B	6.29B	5.96B	6.17B	5.7B	5.55B	5.51B	5.35B	5.25B	5.13B	5.13B	5.21B	5.1B	4.94B
Account Payables	570.4M	489.5M	423.7M	421.6M	672.6M	756.3M	728.1M	764.9M	735.7M	697.5M	599.2M	620.5M	544.1M	463.9M	426.4M	460M	436.5M	476.6M	442M	459M	437.7M	428.7M	417.1M	428.8M	392.5M	397M	378.9M	393.8M	361.9M	366.1M	364.1M
Deferred Revenue	n/a	n/a	n/a	136.9M	n/a	n/a	n/a	176M	n/a	n/a	n/a	160.5M	n/a	n/a	n/a	157.2M	n/a	n/a	n/a	162.6M	n/a	n/a	n/a	166.8M	n/a	n/a	n/a	163.5M	n/a	n/a	n/a
Short-Term Debt	n/a	599.8M	599.5M	599.2M	600.3M	n/a	n/a	400M	n/a	n/a	n/a	n/a	n/a	n/a	399.9M	399.7M	399.5M	749.3M	350M	525M	525M	350M	350M	-105.4M	n/a	n/a	n/a	-117.2M	n/a	3.2M	2.8M
Other Current Liabilities	621.7M	551.4M	390M	387M	775M	685.2M	626.7M	630.2M	793.1M	667.2M	597.8M	564.1M	590.9M	488.9M	419.8M	392.4M	540.6M	469.3M	446.8M	345.5M	488.9M	451.8M	373.7M	416.6M	460M	394.1M	328.9M	402.7M	414.8M	348.6M	318M
Total Current Liabilities	1.19B	1.64B	1.41B	1.54B	2.05B	1.44B	1.35B	1.97B	1.53B	1.36B	1.2B	1.35B	1.14B	952.8M	1.25B	1.41B	1.38B	1.7B	1.24B	1.49B	1.45B	1.23B	1.14B	906.8M	852.5M	791.1M	707.8M	842.8M	776.7M	717.9M	684.9M
Long-Term Debt	2.92B	2.76B	2.16B	2.17B	2.93B	3.51B	3.52B	2.47B	2.8B	2.77B	2.83B	2.71B	2.23B	2.38B	2.17B	1.92B	2.09B	1.67B	2.17B	1.81B	1.99B	1.79B	1.54B	1.51B	1.46B	1.39B	1.49B	1.43B	1.59B	1.6B	1.62B
Other Long-Term Liabilities	285.6M	297.9M	312.1M	319.6M	408.3M	432.5M	454.4M	431.7M	489.4M	521.1M	528.8M	525.4M	529.8M	533M	526.8M	529.8M	483.5M	469.6M	471.9M	320.9M	346.9M	342.4M	356.7M	329.1M	312.5M	333.4M	333.7M	328.1M	319.3M	307.4M	291.3M
Total Long-Term Liabilities	3.21B	3.06B	2.48B	2.49B	3.34B	3.94B	3.97B	2.9B	3.29B	3.29B	3.36B	3.24B	2.76B	2.92B	2.7B	2.45B	2.57B	2.3B	2.8B	2.29B	2.48B	2.29B	2.05B	2B	1.95B	1.89B	2B	1.92B	2.08B	2.1B	2.09B
Total Liabilities	4.4B	4.7B	3.89B	4.03B	5.39B	5.38B	5.33B	4.87B	4.81B	4.65B	4.56B	4.58B	3.89B	3.87B	3.94B	3.86B	3.95B	4B	4.04B	3.78B	3.94B	3.52B	3.19B	2.91B	2.8B	2.68B	2.7B	2.77B	2.85B	2.82B	2.77B
Total Debt	2.92B	3.36B	2.76B	2.77B	3.53B	3.51B	3.52B	2.71B	2.8B	2.77B	2.83B	2.71B	2.23B	2.38B	2.44B	2.18B	2.35B	2.42B	2.52B	2.33B	2.51B	2.14B	1.89B	1.51B	1.46B	1.39B	1.49B	1.43B	1.59B	1.6B	1.62B
Common Stock	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M
Retained Earnings	2.55B	2.48B	2.4B	2.32B	3.28B	3.15B	2.99B	2.81B	2.67B	2.54B	2.36B	2.18B	2.05B	1.95B	1.87B	1.76B	1.69B	1.65B	1.54B	1.45B	1.39B	1.35B	1.25B	1.17B	1.08B	1B	892M	814.6M	738.4M	664.4M	558.5M
Comprehensive Income	36.6M	55.3M	42.9M	n/a	-2.2M	27.8M	35.3M	n/a	-53.8M	-38.4M	-51M	-55.1M	-91.5M	-110.3M	-123.2M	-72.6M	-75.5M	-64.1M	-67.3M	-67M	-45.7M	-53.2M	-36M	-39.2M	-25.5M	-54.6M	-64.7M	-71.9M	-52.2M	-39.3M	-38.9M
Shareholders Equity	2.22B	2.18B	2.08B	2.09B	3.03B	2.95B	2.91B	3.06B	3.05B	3.04B	2.92B	2.78B	2.63B	2.46B	2.36B	2.43B	2.34B	2.34B	2.25B	2.18B	2.23B	2.17B	2.36B	2.6B	2.54B	2.57B	2.43B	2.36B	2.36B	2.28B	2.17B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	-196.4M	n/a	-167.2M	-171.9M	-167.1M	n/a	-149.2M	-152.1M	-157.4M	n/a	-160.1M	-167.9M	-161.7M	n/a	-149.2M	-156.2M	-158.2M	n/a	-176.2M	-168.3M	-170.4M	n/a	-170.6M	-189.6M	-177.6M